Dow Down0.02% Nasdaq Up0.07%

Potlatch Corporation (PCH)

42.07 Up 0.16(0.38%) 4:00PM EST
|After Hours : 42.06 Down 0.01 (0.01%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 70,581   42,594   40,266  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,962  26,247  29,092  
Adjustments To Net Income10,403  30,023  17,764  
Changes In Accounts Receivables(5,904)2,865  7,745  
Changes In Liabilities(3,468)(21,467)(13,516)
Changes In Inventories(7,347)(325)(4,228)
Changes In Other Operating Activities(975)44  302  
Total Cash Flow From Operating Activities 90,252   79,981   77,425  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,280)(5,636)(5,338)
Investments10,826  (88)22,260  
Other Cash flows from Investing Activities(12,550)(2,923)(12,419)
Total Cash Flows From Investing Activities (12,004) (8,647) 4,503  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,868)(50,041)(73,921)
Sale Purchase of Stock1,904  1,075  1,430  
Net Borrowings(37,618)(9,200)(4,854)
Other Cash Flows from Financing Activities(2,040)(1,854)(1,659)
Total Cash Flows From Financing Activities (89,647) (62,168) (79,702)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,399) 9,166   2,226  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.